The Finance Committee members are: Leo McAllister (Chairperson), Katrina Schweigard, Connie Vrooman, Edward Carroll, Valerie Lape-Handy, Kathy Krisowaty, Veronica Schmidt-Henzler and Pete Nichols.
7/1/2020 - 6/30/2021
INCOME:
St. Vincent's Collections
Regular Offertory 152,050.25
Flowers 1,916.00
Easter 7,547.25
Christmas 8,158.00
Cemetery 2,743.00
Scholarship 1,417.00
Utilities 2,108.00
__________
Total Collections 175,939.50
MISCELLANEOUS INCOME:
Fund Raising 9,459.00
___________
Total Miscellaneous Income 9,459.00
DONATIONS/CONTRIBUTIONS/GIFTS
Restricted Donations (Building Fund) 18,855.00
Restricted Donations (Religous Ed) 265.30
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Total Donations/Contributions/Gifts 19,120.30
OTHER INCOME
Re-Igniting Our Faith Income 12,950.00
Interest and Dividend Income 5,969.00
From Mass Stipend Acc 2,990.00
Evangelist 334.00
Interments (Grave openings) 1,725.00
Loan Forgiveness-Payroll Protection Plan 6,250.00
Unrealized Gain from Investments 27,160.35
___________
Total Other Income 57,378.35
Total Income 261,897.15
Total Expenses 130,704.13
___________
Total Net Income (income - expenses) 131,193.02
EXPENSES
Salaries/Stipends 22,550.45
Benefits 5,225.26
Office, Altar, and Household Expenses 11,290.63
Maintenance, Utilities, and Repairs 34,198.12
Cemetery Maintenance 5,000.00
Other Support Service 7,004.64
Programs 499.50
Diocesan School Assessment 1,261.98
Investment Fees 2,024.96
Bank Service Fees/Payroll Processing 285.25
Shared Clergy Expense 29,736.21
Equipment and Structural Expenses:
Audio/Visual Equipment 630.00
Rectory Repairs 10,997.13
__________
Total Expenses 130,704.13
St. Vincent DePaul Catholic Church
Financial Budget
2021-2022
INCOME:
Regular Offertory 144,000
Flowers 1,200
Easter 5,500
Christmas 9,000
Cemetery 1,000
Scholarship 700
Utilities 2,000
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Total Collections 163,400
MISCELLANEOUS INCOME:
Fund Raising 8,500
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DONATIONS/CONTRIBUTIONS/GIFTS
Donations/Contributions/Gifts 0
Bequests, Non-restricted/Restricted 0
Restricted Donations (Building Fund) 5,000
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Total Donations/Contributions/Gifts 5,000
OTHER INCOME
Stipends:Baptism, Wedding, Funeral 0
Interest & Dividend Income 1,000
Interest & Dividend Income-RIOF 0
Interest & Dividend Income-Cemetery 600
Advertising Receipts - Bulletin 0
Re-Igniting Our Faith Income 0
Religious Education Receipts 0
From Mass Stipend Acc 0
Evangelist 300
Interments (Grave Openings) 1,200
Loan Forgiveness-Payroll Protection Plan 0
Grant Income (Half of Fr's Salary 2 months) 0
Unrealized Gain/Loss 0
Unrealized Gain/LossCemetery 0
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Total Other Income 3,100
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Total Income 180,000
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EXPENSES
Salaries/Stripends 25,640
Benefits 5,760
Office, Altar & Household Expense 18,178
Maintenance, Utilities & Repairs 46,484
Maintenance-Cemetery 5,000
Other Support Service 10,650
Programs 7,400
Diocesan School Assessment 1,262
Diocesan Assessment 0
(prior year Bishop's Appeal)
Investment Fees 1,500
Bank Service Fees/Payroll Processing 550
Parish Assistance Fund Levy 335
Shared Clergy Expense 31,200
Miscellaneous Expenses 0
Equipment-Audio/Visual 0
Structrual Expenses:
Parish Facility Repairs 16,000
Rectory Floor/Wall/Heating repair
Rectory Facility Repairs 4,000
Contingency 6,041
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Total Expenses 180,000
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Total Net Income (income - expenses) 0
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